Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | 0 | 6,674 | 6,674 | 0.94% | $1.83M |
| ATLASSIAN CORP PLC CLS A | 0 | 7,270 | 7,270 | 0.88% | $1.73M |
| BROADCOM INC | 0 | 1,323 | 1,323 | 0.76% | $1.48M |
| STANLEY BLACK and DECKER INC | 0 | 15,028 | 15,028 | 0.75% | $1.47M |
| KROGER CO | 0 | 31,173 | 31,173 | 0.73% | $1.42M |
| MICROSOFT CORP | 0 | 3,739 | 3,739 | 0.72% | $1.41M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 24,352 | 24,352 | 0.72% | $1.40M |
| MASTERCARD INC CL A | 0 | 3,237 | 3,237 | 0.71% | $1.38M |
| BAKER HUGHES CO | 0 | 39,730 | 39,730 | 0.69% | $1.36M |
| LYONDELLBASELL INDS CLASS A | 0 | 14,164 | 14,164 | 0.69% | $1.35M |
| HALLIBURTON CO | 0 | 36,256 | 36,256 | 0.67% | $1.31M |
| WORKDAY INC CL A | 0 | 2,997 | 2,997 | 0.42% | $827.35K |
| VEEVA SYSTEMS-A | 0 | 3,916 | 3,916 | 0.39% | $753.91K |
| MEDTRONIC PLC | 0 | 9,072 | 9,072 | 0.38% | $747.35K |
| BROADRIDGE FINL | 0 | 3,612 | 3,612 | 0.38% | $743.17K |
| INCYTE CORP | 0 | 11,754 | 11,754 | 0.38% | $738.03K |
| PINTEREST INC CL A | 0 | 19,467 | 19,467 | 0.37% | $721.06K |
| JACOBS SOLUTIONS INC | 0 | 5,461 | 5,461 | 0.36% | $708.84K |
| DOORDASH INC-A | 0 | 7,088 | 7,088 | 0.36% | $700.93K |
| ENTERGY CORP | 0 | 6,713 | 6,713 | 0.35% | $679.29K |
| EQUITY LIFESTYLE PPTYS INC | 0 | 9,585 | 9,585 | 0.35% | $676.13K |
| EXELON CORP | 0 | 17,103 | 17,103 | 0.31% | $614.00K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 32,064 | 0 | -32,064 | 0.00% | -$3.77M |
| VMWARE INC-CL A | 10,033 | 0 | -10,033 | 0.00% | -$1.67M |
| WALT DISNEY CO/T | 20,254 | 0 | -20,254 | 0.00% | -$1.64M |
| EPAM SYSTEMS INC | 5,663 | 0 | -5,663 | 0.00% | -$1.45M |
| WALMART INC | 8,244 | 0 | -8,244 | 0.00% | -$1.32M |
| PFIZER INC | 38,302 | 0 | -38,302 | 0.00% | -$1.27M |
| FIDELITY NATL INFORM SVCS INC | 22,478 | 0 | -22,478 | 0.00% | -$1.24M |
| LOCKHEED MARTIN CORP | 2,899 | 0 | -2,899 | 0.00% | -$1.19M |
| KINDER MORGAN INC | 71,036 | 0 | -71,036 | 0.00% | -$1.18M |
| ACTIVISION BLIZZARD INC | 7,745 | 0 | -7,745 | 0.00% | -$725.16K |
| WALGREENS BOOTS ALLIANCE INC | 32,260 | 0 | -32,260 | 0.00% | -$717.46K |
| PTC INC | 4,931 | 0 | -4,931 | 0.00% | -$698.62K |
| AIRBNB INC CLASS A | 5,085 | 0 | -5,085 | 0.00% | -$697.71K |
| CARLISLE COS INC | 2,567 | 0 | -2,567 | 0.00% | -$665.52K |
| METTLER-TOLEDO INTL INC | 570 | 0 | -570 | 0.00% | -$631.60K |
| ARCHER DANIELS MIDLAND CO | 7,971 | 0 | -7,971 | 0.00% | -$601.17K |
| ZIMMER BIOMET HO | 5,342 | 0 | -5,342 | 0.00% | -$599.48K |
| IDEXX LABS INC | 1,300 | 0 | -1,300 | 0.00% | -$568.45K |
| AMERICAN WATER WRKS COMPANY | 4,299 | 0 | -4,299 | 0.00% | -$532.35K |
| CMS ENERGY CORP | 9,352 | 0 | -9,352 | 0.00% | -$496.68K |
| FMC CORP NEW | 6,079 | 0 | -6,079 | 0.00% | -$407.11K |
| CROWN CASTLE INC | 3,718 | 0 | -3,718 | 0.00% | -$342.17K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9,424,484 | 11,973,339 | 2,548,855 | 6.12% | $2.55M |
| JOHNSON&JOHNSON | 22,016 | 22,825 | 809 | 1.83% | $148.60K |
| CHEVRON CORP | 7,259 | 22,285 | 15,026 | 1.70% | $2.10M |
| META PLATFORMS INC CL A | 8,772 | 9,008 | 236 | 1.63% | $555.03K |
| JPMORGAN CHASE and CO | 17,414 | 17,980 | 566 | 1.56% | $533.02K |
| CISCO SYSTEMS INC | 54,305 | 56,198 | 1,893 | 1.45% | -$80.31K |
| BRISTOL-MYERS SQUIBB CO | 34,865 | 43,489 | 8,624 | 1.14% | $207.86K |
| CITIGROUP INC | 36,840 | 38,149 | 1,309 | 1.00% | $447.16K |
| INTEL CORP | 37,622 | 38,639 | 1,017 | 0.99% | $604.15K |
| NEXTERA ENERGY INC | 28,287 | 29,441 | 1,154 | 0.91% | $167.68K |
| SALESFORCE INC | 6,461 | 6,639 | 178 | 0.89% | $436.82K |
| AUTODESK INC | 6,755 | 6,948 | 193 | 0.87% | $294.02K |
| CATERPILLAR INC | 5,360 | 5,531 | 171 | 0.84% | $172.07K |
| AMERICAN EXPRESS CO | 4,137 | 8,624 | 4,487 | 0.83% | $998.42K |
| FIDELITY NATIONAL FINL INC | 30,356 | 31,315 | 959 | 0.82% | $343.99K |
| SKYWORKS SOLUTIONS INC | 13,760 | 14,194 | 434 | 0.82% | $239.09K |
| ULTA BEAUTY INC | 1,462 | 3,238 | 1,776 | 0.81% | $1.00M |
| THE BOOKING HOLDINGS INC | 433 | 445 | 12 | 0.81% | $243.16K |
| ADOBE INC | 2,557 | 2,627 | 70 | 0.80% | $263.45K |
| VISA INC-CLASS A | 5,840 | 6,008 | 168 | 0.80% | $220.92K |
| APTIV PLC | 11,640 | 17,197 | 5,557 | 0.79% | $395.33K |
| HARTFORD INSURANCE GROUP INC/THE | 18,603 | 19,180 | 577 | 0.79% | $222.55K |
| TEXTRON INC | 18,551 | 19,145 | 594 | 0.79% | $90.07K |
| TARGET CORP | 10,478 | 10,807 | 329 | 0.79% | $380.58K |
| CHUBB LTD | 6,508 | 6,707 | 199 | 0.78% | $160.95K |
| HOME DEPOT INC | 4,235 | 4,365 | 130 | 0.77% | $233.04K |
| US BANCORP DEL | 33,831 | 34,941 | 1,110 | 0.77% | $393.79K |
| MSCI INC | 2,585 | 2,669 | 84 | 0.77% | $183.41K |
| PARKER HANNIFIN CORP | 3,169 | 3,273 | 104 | 0.77% | $273.48K |
| ELECTRONIC ARTS INC | 10,660 | 10,980 | 320 | 0.77% | $218.71K |
| PAYCOM SOFTWARE INC | 4,475 | 7,232 | 2,757 | 0.76% | $334.77K |
| DELTA AIR LI | 35,963 | 37,093 | 1,130 | 0.76% | $161.62K |
| L3HARRIS TECHNOLOGIES INC | 6,847 | 7,071 | 224 | 0.76% | $297.09K |
| GENERAL DYNAMICS CORPORATION | 5,544 | 5,723 | 179 | 0.76% | $261.03K |
| CENTENE CORP | 19,320 | 19,932 | 612 | 0.76% | $148.39K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,508 | 20,547 | 11,039 | 0.76% | $812.55K |
| DOVER CORP | 9,291 | 9,604 | 313 | 0.76% | $181.00K |
| 3M CO | 11,433 | 13,462 | 2,029 | 0.75% | $401.31K |
| ECOLAB INC | 7,177 | 7,409 | 232 | 0.75% | $253.79K |
| M&T BANK CORP | 10,264 | 10,603 | 339 | 0.74% | $155.58K |
| T-MOBILE US INC | 8,771 | 9,057 | 286 | 0.74% | $223.73K |
| BANK OF AMERICA CORPORATION | 41,614 | 43,068 | 1,454 | 0.74% | $310.71K |
| KRAFT HEINZ CO/T | 37,908 | 39,155 | 1,247 | 0.74% | $172.73K |
| FEDEX CORP | 5,494 | 5,662 | 168 | 0.73% | -$23.15K |
| TRAVELERS COS IN | 4,020 | 7,493 | 3,473 | 0.73% | $770.84K |
| MERCK & CO | 12,591 | 13,024 | 433 | 0.73% | $123.63K |
| NETAPP INC | 15,587 | 16,094 | 507 | 0.73% | $236.11K |
| ALPHABET INC CL A | 9,754 | 10,096 | 342 | 0.72% | $133.90K |
| PPG INDUSTRIES INC | 9,082 | 9,392 | 310 | 0.72% | $225.73K |
| HCA HEALTHCARE INC | 4,963 | 5,140 | 177 | 0.71% | $170.50K |
| CSX CORP | 38,349 | 39,724 | 1,375 | 0.70% | $198.00K |
| METLIFE INC | 20,115 | 20,817 | 702 | 0.70% | $111.19K |
| NEWMONT CORP | 31,958 | 33,139 | 1,181 | 0.70% | $190.78K |
| UNIVERSAL HLTH-B | 8,640 | 8,957 | 317 | 0.70% | $279.10K |
| EBAY INC | 27,572 | 31,272 | 3,700 | 0.70% | $148.44K |
| VERISIGN INC | 6,341 | 6,550 | 209 | 0.69% | $64.80K |
| THE CIGNA GROUP | 4,336 | 4,494 | 158 | 0.69% | $105.33K |
| REGIONS FINANCIAL CORP | 66,799 | 69,386 | 2,587 | 0.69% | $195.76K |
| ROYALTY PHARMA PLC | 21,491 | 47,675 | 26,184 | 0.69% | $755.93K |
| STATE STREET CORP | 16,538 | 17,142 | 604 | 0.68% | $220.43K |
| GILEAD SCIENCES INC | 15,653 | 16,230 | 577 | 0.67% | $141.76K |
| EMERSON ELECTRIC CO | 12,891 | 13,393 | 502 | 0.67% | $58.66K |
| CUMMINS INC | 5,210 | 5,402 | 192 | 0.66% | $103.88K |
| KIMBERLY CLARK CORP | 10,273 | 10,649 | 376 | 0.66% | $52.47K |
| FORTIVE CORP | 16,761 | 17,418 | 657 | 0.66% | $39.49K |
| HOLOGIC INC | 17,254 | 17,906 | 652 | 0.65% | $81.96K |
| DEVON ENERGY CORP | 26,771 | 27,811 | 1,040 | 0.64% | -$17.14K |
| ELEVANCE HEALTH INC | 2,572 | 2,668 | 96 | 0.64% | $138.22K |
| ALTRIA GROUP INC | 29,807 | 30,907 | 1,100 | 0.64% | -$6.60K |
| DTE ENERGY CO | 10,890 | 11,304 | 414 | 0.64% | $165.22K |
| COTERRA ENERGY INC | 46,700 | 48,548 | 1,848 | 0.63% | -$24.29K |
| PHILIP MORRIS INTL INC | 12,225 | 12,713 | 488 | 0.61% | $64.25K |
| HERSHEY CO/THE | 6,155 | 6,395 | 240 | 0.61% | -$39.21K |
| BLOCK INC CL A | 13,900 | 14,218 | 318 | 0.56% | $484.55K |
| INTL BUS MACH CORP | 4,799 | 4,938 | 139 | 0.41% | $134.31K |
| HOST HOTELS & RE | 39,881 | 41,222 | 1,341 | 0.41% | $161.70K |
| NXP SEMICONDUCTORS NV | 3,312 | 3,415 | 103 | 0.40% | $122.22K |
| MASCO CORPORATION | 11,342 | 11,694 | 352 | 0.40% | $177.03K |
| NNN REIT INC | 16,954 | 17,551 | 597 | 0.39% | $157.29K |
| REALTY INCOME CORP REIT | 5,376 | 12,919 | 7,543 | 0.38% | $473.33K |
| DISCOVER FIN SVCS | 6,312 | 6,533 | 221 | 0.38% | $187.50K |
| STAG INDUSTRIAL INC CL A | 18,006 | 18,678 | 672 | 0.38% | $111.91K |
| GENERAL MOTORS CO | 19,315 | 20,002 | 687 | 0.37% | $81.66K |
| GAMING AND LEISURE PROPRTI INC | 6,500 | 14,524 | 8,024 | 0.37% | $420.68K |
| SBA COMMUNICATIONS CORP | 2,731 | 2,825 | 94 | 0.37% | $170.01K |
| HUMANA INC | 1,491 | 1,537 | 46 | 0.36% | -$21.75K |
| DYNATRACE INC | 12,425 | 12,836 | 411 | 0.36% | $121.38K |
| LAMAR ADVERTISING CO CL A | 6,377 | 6,602 | 225 | 0.36% | $169.37K |
| CENTERPOINT ENERGY INC | 23,683 | 24,470 | 787 | 0.36% | $63.22K |
| PUB SERV ENTERP | 10,880 | 11,243 | 363 | 0.35% | $68.33K |
| THE CAMPBELL'S COMPANY | 11,106 | 15,850 | 4,744 | 0.35% | $228.96K |
| AMCOR PLC | 68,539 | 70,927 | 2,388 | 0.35% | $55.92K |
| BEST BUY CO INC | 8,426 | 8,731 | 305 | 0.35% | $98.11K |
| INTERPUBLIC GRP | 20,022 | 20,736 | 714 | 0.35% | $102.99K |
| EDISON INTL | 8,930 | 9,262 | 332 | 0.34% | $96.96K |
| MID AMERICA APT CMNTY INC | 4,689 | 4,880 | 191 | 0.34% | $52.92K |
| LPL FINL HLDGS INC | 2,745 | 2,843 | 98 | 0.33% | -$5.23K |
| INVITATION HOMES INC | 18,078 | 18,806 | 728 | 0.33% | $68.58K |
| BAXTER INTL INC | 15,960 | 16,578 | 618 | 0.33% | $38.58K |
| FIRST INDUSTRIAL REALTY TRUST | 11,580 | 12,069 | 489 | 0.33% | $84.58K |
| UNITED AIRLINES HOLDINGS INC | 14,425 | 14,979 | 554 | 0.32% | $7.86K |
| FOX CORP CL A | 19,485 | 20,256 | 771 | 0.31% | -$6.94K |
| NISOURCE INC | 21,683 | 22,550 | 867 | 0.31% | $63.57K |
| GENERAL MILLS INC | 8,602 | 8,948 | 346 | 0.30% | $32.43K |
| CUBESMART | 8,129 | 8,422 | 293 | 0.20% | $80.40K |
| ESSEX PROPERTY TRUST INC | 1,456 | 1,504 | 48 | 0.19% | $64.10K |
| KIMCO REALTY CORPORATION | 16,159 | 16,756 | 597 | 0.18% | $72.83K |
| AMERICAN HOMES-A | 8,963 | 9,303 | 340 | 0.17% | $32.57K |
| EQUITY RESIDENTIAL REIT | 5,232 | 5,438 | 206 | 0.17% | $25.42K |
| AGREE REALTY CORP | 4,725 | 4,928 | 203 | 0.16% | $49.21K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 11,885 | 11,489 | -396 | 0.89% | $518.93K |
| PALO ALTO NETWORKS INC | 5,676 | 5,263 | -413 | 0.79% | $221.27K |
| FIFTH THIRD BANCORP | 46,117 | 44,135 | -1,982 | 0.78% | $354.07K |
| CVS HEALTH CORP | 24,608 | 19,061 | -5,547 | 0.77% | -$213.07K |
| PHILLIPS 66 | 11,431 | 10,990 | -441 | 0.75% | $89.77K |
| LEIDOS HOLDINGS INC | 15,159 | 12,566 | -2,593 | 0.70% | -$36.91K |
| UNITEDHEALTH GRP | 2,619 | 2,515 | -104 | 0.68% | $3.60K |
| MOLINA HEALTHCARE INC | 4,034 | 3,553 | -481 | 0.66% | -$38.97K |
| WILLIS TOWERS WATSON PLC | 6,037 | 5,301 | -736 | 0.65% | $17.11K |
| GLOBAL PAYMENTS INC | 11,141 | 9,934 | -1,207 | 0.65% | -$23.94K |
| AT&T INC | 90,931 | 68,427 | -22,504 | 0.59% | -$217.58K |
| FRST AM-GV OB-X | 1,996,859 | 1,115,810 | -881,049 | 0.57% | -$881.05K |
| PAYPAL HOLDINGS | 20,444 | 17,054 | -3,390 | 0.54% | -$147.87K |
| SERVICENOW INC | 1,441 | 1,375 | -66 | 0.50% | $165.96K |
| WR BERKLEY CORP | 10,872 | 9,430 | -1,442 | 0.34% | -$23.37K |
| CLOROX CO | 9,405 | 4,597 | -4,808 | 0.34% | -$577.13K |
| EVEREST REINSURANCE GROUP LTD | 3,639 | 1,764 | -1,875 | 0.32% | -$728.79K |
| FORTINET INC | 10,887 | 9,517 | -1,370 | 0.28% | -$81.82K |
| CME GROUP INC CL A | 7,097 | 247 | -6,850 | 0.03% | -$1.37M |
| AMEREN CORP | 13,918 | 96 | -13,822 | 0.00% | -$1.03M |
No positions in this category.
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